PAPP SMALL & MID-CAP GROWTH FUND

S000027941Papp Investment TrustCIK 0001477597

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000084913	PAPPX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $45,900,512.36
Total assets: $45,949,391.49
Total liabilities: $48,879.13
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-005715

By asset category

N-PORT Item C.4.a

ECEquity - common$44.89M97.8%

STIVShort-term investment veh…$994.1K2.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$43.83M95.5%

RFRegistered fund$2.05M4.5%

By issuer category

By investment country

as filed

USUS$44.89M97.8%

NLNL$998.8K2.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.6% of reported value reaches a classification.

Equity · Industrials(6)$15.93M34.7%

Equity · Information Technology(6)$7.48M16.3%

Equity · Health Care(3)$4.51M9.8%

Equity · Consumer Discretionary(2)$4.27M9.3%

Equity · Consumer Staples(3)$3.46M7.5%

Equity · Materials(1)$3.08M6.7%

Equity · Financials(2)$2.17M4.7%

Resolved, not yet classified(2)$1.95M4.3%

Equity · Real Estate(1)$1.17M2.6%

Not resolved to the master(1)$994.1K2.2%

Equity · Energy(1)$859.6K1.9%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($45.89M), not of the fund’s net assets ($45.90M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

28 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
RBC Bearings Inc RBC Bearings, Inc.	RBC	75524B104 US75524B1044	EC CORP	8,350 NS	$4.81M	10.477%	US
Ametek, Inc. AMETEK, Inc.	AME	031100100 US0311001004	EC CORP	15,900 NS	$3.80M	8.287%	US
O'Reilly Automotive Inc. O'Reilly Automotive, Inc.	ORLY	67103H107 US67103H1077	EC CORP	38,550 NS	$3.62M	7.885%	US
Expeditors International Of Washington Inc. Expeditors International of Washington, Inc.	EXPD	302130109 US3021301094	EC CORP	22,100 NS	$3.21M	6.983%	US
Ecolab Inc. Ecolab, Inc.	ECL	278865100 US2788651006	EC CORP	10,000 NS	$3.08M	6.718%	US
Mettler-Toledo International Inc Mettler-Toledo International, Inc.	MTD	592688105 US5926881054	EC CORP	1,885 NS	$2.58M	5.613%	US
Idex Corporation IDEX Corporation	IEX	45167R104 US45167R1041	EC CORP	11,000 NS	$2.30M	5.020%	US
Church & Dwight Co Inc. Church & Dwight Company, Inc.	CHD	171340102 US1713401024	EC CORP	17,000 NS	$1.78M	3.884%	US
Trimble Inc Trimble, Inc.	TRMB	896239100 US8962391004	EC CORP	25,500 NS	$1.71M	3.715%	US
Pegasystems Inc Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	34,260 NS	$1.50M	3.264%	US
Silicon Laboratories, Inc.	SLAB	826919102 US8269191024	EC CORP	7,100 NS	$1.45M	3.164%	US
Valmont Industries, Inc.	VMI	920253101 US9202531011	EC CORP	3,000 NS	$1.38M	3.006%	US
ResMed Inc. ResMed, Inc.	RMD	761152107 US7611521078	EC CORP	5,300 NS	$1.36M	2.959%	US
McCormick & Company, Incorporated McCormick & Company Inc Non-Voting Shares	MKC	579780206 US5797802064	EC CORP	17,400 NS	$1.24M	2.693%	US
Costar Group Inc CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	26,250 NS	$1.17M	2.552%	US
FactSet Research Systems Inc. FactSet Research Systems, Inc.	FDS	303075105 US3030751057	EC CORP	5,100 NS	$1.11M	2.409%	US
Price T Rowe Group Inc. T Rowe Price Group, Inc.	TROW	74144T108 US74144T1088	EC CORP	11,200 NS	$1.06M	2.309%	US
SPDR Series Trust SPDR S&P Biotech ETF	XBI	78464A870 US78464A8707	EC RF	8,300 NS	$1.06M	2.303%	US
NXP Semiconductors NV NXP Semiconductors N.V.	NXPI	N6596X109 NL0009538784	EC CORP	4,400 NS	$998.8K	2.176%	NL
Fidelity Colchester Street Trust Fidelity Institutional Money Market Governmen…	—	316175108 US3161751082	STIV RF	994,091.24 PA	$994.1K	2.166%	US
Synopsys Inc Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	2,318 NS	$959.7K	2.091%	US
Valvoline Inc Valvoline, Inc.	VVV	92047W101 US92047W1018	EC CORP	23,750 NS	$897.8K	1.956%	US
Dynatrace Inc Dynatrace, Inc.	DT	268150109 US2681501092	EC CORP	24,000 NS	$862.1K	1.878%	US
Permian Resources Corp Permian Resources Corporation	PR	71424F105 US71424F1057	EC CORP	47,000 NS	$859.6K	1.873%	US
Yeti Holdings Inc YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	14,900 NS	$651.3K	1.419%	US
Bio-Techne Corp Bio-Techne Corporation	TECH	09073M104 US09073M1045	EC CORP	9,800 NS	$578.2K	1.260%	US
The Clorox Company Clorox Company (The)	CLX	189054109 US1890541097	EC CORP	3,500 NS	$445.1K	0.970%	US
Pool Corporation	POOL	73278L105 US73278L1052	EC CORP	1,900 NS	$431.6K	0.940%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

RBC Bearings Inc

RBC Bearings, Inc.

RBC

75524B104

US75524B1044

CORP

8,350 NS

$4.81M

10.477%

Ametek, Inc.

AMETEK, Inc.

AME

031100100

US0311001004

CORP

15,900 NS

$3.80M

8.287%

O'Reilly Automotive Inc.

O'Reilly Automotive, Inc.

ORLY

67103H107

US67103H1077

CORP

38,550 NS

$3.62M

7.885%

Expeditors International Of Washington Inc.

Expeditors International of Washington, Inc.

EXPD

302130109

US3021301094

CORP

22,100 NS

$3.21M

6.983%

Ecolab Inc.

Ecolab, Inc.

ECL

278865100

US2788651006

CORP

10,000 NS

$3.08M

6.718%

Mettler-Toledo International Inc

Mettler-Toledo International, Inc.

MTD

592688105

US5926881054

CORP

1,885 NS

$2.58M

5.613%

Idex Corporation

IDEX Corporation

IEX

45167R104

US45167R1041

CORP

11,000 NS

$2.30M

5.020%

Church & Dwight Co Inc.

Church & Dwight Company, Inc.

CHD

171340102

US1713401024

CORP

17,000 NS

$1.78M

3.884%

Trimble Inc

Trimble, Inc.

TRMB

896239100

US8962391004

CORP

25,500 NS

$1.71M

3.715%

Pegasystems Inc

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

34,260 NS

$1.50M

3.264%

Silicon Laboratories, Inc.

SLAB

826919102

US8269191024

CORP

7,100 NS

$1.45M

3.164%

Valmont Industries, Inc.

VMI

920253101

US9202531011

CORP

3,000 NS

$1.38M

3.006%

ResMed Inc.

ResMed, Inc.

RMD

761152107

US7611521078

CORP

5,300 NS

$1.36M

2.959%

McCormick & Company, Incorporated

McCormick & Company Inc Non-Voting Shares

MKC

579780206

US5797802064

CORP

17,400 NS

$1.24M

2.693%

Costar Group Inc

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

26,250 NS

$1.17M

2.552%

FactSet Research Systems Inc.

FactSet Research Systems, Inc.

FDS

303075105

US3030751057

CORP

5,100 NS

$1.11M

2.409%

Price T Rowe Group Inc.

T Rowe Price Group, Inc.

TROW

74144T108

US74144T1088

CORP

11,200 NS

$1.06M

2.309%

SPDR Series Trust

SPDR S&P Biotech ETF

XBI

78464A870

US78464A8707

8,300 NS

$1.06M

2.303%

NXP Semiconductors NV

NXP Semiconductors N.V.

NXPI

N6596X109

NL0009538784

CORP

4,400 NS

$998.8K

2.176%

Fidelity Colchester Street Trust

Fidelity Institutional Money Market Governmen…

—

316175108

US3161751082

STIV

994,091.24 PA

$994.1K

2.166%

Synopsys Inc

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

2,318 NS

$959.7K

2.091%

Valvoline Inc

Valvoline, Inc.

VVV

92047W101

US92047W1018

CORP

23,750 NS

$897.8K

1.956%

Dynatrace Inc

Dynatrace, Inc.

268150109

US2681501092

CORP

24,000 NS

$862.1K

1.878%

Permian Resources Corp

Permian Resources Corporation

71424F105

US71424F1057

CORP

47,000 NS

$859.6K

1.873%

Yeti Holdings Inc

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

14,900 NS

$651.3K

1.419%

Bio-Techne Corp

Bio-Techne Corporation

TECH

09073M104

US09073M1045

CORP

9,800 NS

$578.2K

1.260%

The Clorox Company

Clorox Company (The)

CLX

189054109

US1890541097

CORP

3,500 NS

$445.1K

0.970%

Pool Corporation

POOL

73278L105

US73278L1052

CORP

1,900 NS

$431.6K

0.940%